Evanson Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Evanson Asset Management, LLC

$1.58 Billion
Q4 2025

A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Evanson Asset Management, LLC holds 28,193 shares of SCHG stock, worth $909,506. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,193

Previous 22,788 23.72%

Holding current value

$909,506

Previous $727,000 25.03%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$31.41 - $33.69 $169,771 - $182,094	5,405 Added 23.72%	28,193 $909,000
Q3 2025 Oct 14, 2025	BUY	$28.92 - $32.19 $105,268 - $117,171	3,640 Added 19.01%	22,788 $727,000
Q2 2025 Jul 15, 2025	SELL	$22.27 - $29.21 $24,764 - $32,481	-1,112 Reduced 5.49%	19,148 $559,000
Q1 2025 Apr 21, 2025	BUY	$24.91 - $29.02 $5,679 - $6,616	228 Added 1.14%	20,260 $507,000
Q4 2024 Jan 16, 2025	BUY	$25.93 - $105.3 $441,043 - $1.79 Million	17,009 Added 562.65%	20,032 $558,000

Q3 2024 Oct 07, 2024	BUY	$92.63 - $105.69 $25,936 - $29,593	280 Added 10.21%	3,023 $314,000
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $238,750 - $278,716	2,743 New	2,743 $276,000
Q2 2023 Jul 10, 2023	BUY	$63.6 - $74.95 $234,302 - $276,115	3,684 New	3,684 $276,000

Others Institutions Holding SCHG

# of Institutions

1,687

Shares Held

855M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Evanson Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History